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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$2.28B
AUM Growth
+$102M
Cap. Flow
-$316K
Cap. Flow %
-0.01%
Top 10 Hldgs %
53.96%
Holding
1,189
New
98
Increased
175
Reduced
141
Closed
102

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$22.9M
2
EVH icon
Evolent Health
EVH
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.35M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$805K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$16.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.7M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.46M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.35%
2 Technology 17.34%
3 Financials 7.59%
4 Healthcare 5.28%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
401
Western Asset Managed Municipals Fund
MMU
$553M
$95.9K ﹤0.01%
9,270
– –
HON icon
402
Honeywell
HON
$69.6B
$94.8K ﹤0.01%
471
-2
-0.4% -$381
OPP
403
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$94.7K ﹤0.01%
11,076
– –
GFI icon
404
Gold Fields
GFI
$43B
$93.5K ﹤0.01%
6,274
– –
EOI
405
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$93.3K ﹤0.01%
4,800
– –
HSY icon
406
Hershey
HSY
$36.5B
$92.8K ﹤0.01%
505
– –
SLYG icon
407
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$92.7K ﹤0.01%
1,080
– –
DLS icon
408
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$91.9K ﹤0.01%
1,449
– –
GILD icon
409
Gilead Sciences
GILD
$184B
$91.3K ﹤0.01%
1,331
– –
BSX icon
410
Boston Scientific
BSX
$68.6B
$90.9K ﹤0.01%
1,181
– –
PINS icon
411
Pinterest
PINS
$13.1B
$89.7K ﹤0.01%
+2,035
New +$80.2K
ANET icon
412
Arista Networks
ANET
$255B
$88.3K ﹤0.01%
1,008
+464
+85% +$34.5K
QDF icon
413
Northern Trust Quality Dividend ETF
QDF
$2.26B
$86.8K ﹤0.01%
1,305
– –
QQQE icon
414
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$86.7K ﹤0.01%
977
– –
WFC icon
415
Wells Fargo
WFC
$257B
$86.5K ﹤0.01%
1,457
– –
CAVA icon
416
CAVA Group
CAVA
$7.81B
$86.4K ﹤0.01%
932
-2,116
-69% -$163K
TXT icon
417
Textron
TXT
$14.2B
$85.9K ﹤0.01%
1,000
– –
GIB icon
418
CGI
GIB
$15.6B
$85.5K ﹤0.01%
857
– –
PLG
419
Platinum Group Metals
PLG
$198M
$85K ﹤0.01%
50,000
– –
ACN icon
420
Accenture
ACN
$116B
$84.7K ﹤0.01%
279
– –
EMR icon
421
Emerson Electric
EMR
$88.2B
$84.2K ﹤0.01%
764
– –
TDTT icon
422
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$83.4K ﹤0.01%
3,536
– –
BBN icon
423
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$83.1K ﹤0.01%
5,082
+88
+2% +$1.4K
RSPT icon
424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.98B
$82.5K ﹤0.01%
2,250
– –
SNA icon
425
Snap-on
SNA
$20.5B
$82.3K ﹤0.01%
315
– –
15 16
17
18 19

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Hollencrest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hollencrest Capital Management held 1,189 positions worth $2.28B, up 4.7% from $2.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hollencrest Capital Management's Q2 2024 filing shows 98 new, 175 increased, 141 reduced and 102 closed positions. Its largest new stake was Evolent Health: 95,325 shares worth $1.82M. The largest sale was iShares US Home Construction ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • Hollencrest Capital Management's largest Q2 2024 buy was Evolent Health: 95,325 shares worth $1.82M.
  • Hollencrest Capital Management added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2024, an estimated $22.9M increase.
  • Hollencrest Capital Management's biggest Q2 2024 reduction was iShares US Home Construction ETF, cutting an estimated $16.3M.
  • Hollencrest Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $254K.
  • Hollencrest Capital Management's ten largest holdings make up 54% of its $2.28B portfolio in Q2 2024.
  • Hollencrest Capital Management opened 98 new positions and closed 102 in Q2 2024.
  • Hollencrest Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.28B.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.